Compass Inc Cl A (COMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,670 | 272,420 | 211,530 | 108,730 | 51,520 |
| Depreciation Amortization | 26,870 | 103,660 | 73,960 | 49,860 | 25,010 |
| Other Working Capital | 41,070 | -52,700 | -66,780 | -71,830 | -32,680 |
| Other Operating Activity | -7,390 | -26,360 | -48,760 | 2,380 | -4,240 |
| Operating Cash Flow | $149,220 | $297,020 | $169,950 | $89,140 | $39,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,960 | -188,070 | -144,150 | -98,080 | -54,550 |
| Net Acquisitions | 10,020 | 28,470 | 53,180 | -11,140 | 3,410 |
| Other Investing Activity | 1,380 | 2,210 | 2,080 | 800 | 240 |
| Investing Cash Flow | $-37,560 | $-157,390 | $-88,890 | $-108,420 | $-50,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,460 | -87,150 | -65,660 | -43,830 | -22,070 |
| Other Financing Activity | -78,410 | -108,970 | -123,000 | -52,960 | -66,500 |
| Financing Cash Flow | $-100,870 | $-196,120 | $-188,660 | $-96,790 | $-88,570 |
| Exchange Rate Effect | 670 | 0 | 120 | -130 | -200 |
| Beginning Cash Position | 86,380 | 142,870 | 142,870 | 142,870 | 142,870 |
| End Cash Position | 97,840 | 86,380 | 35,390 | 26,660 | 42,800 |
| Net Cash Flow | $11,450 | $-56,480 | $-107,480 | $-116,210 | $-100,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,220 | 297,020 | 169,950 | 89,140 | 39,610 |
| Free Cash Flow | 149,220 | 297,020 | 169,950 | 89,140 | 39,610 |